| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 137,814 | 3,632,471 | +3,494,657 | 0.01 | 0.26 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,118,094 | 4,198,828 | +3,080,734 | 0.04 | 0.14 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,536,715 | 5,068,687 | +2,531,972 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 322,791 | 2,385,787 | +2,062,996 | 0.01 | 0.05 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,708,020 | 27,726,780 | +2,018,760 | 0.82 | 0.84 | +0.02 | buy |
| Pacer Advisors, Inc. | 513 | 1,875,921 | +1,875,408 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 400,141 | 2,239,353 | +1,839,212 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,736,358 | 3,156,875 | +1,420,517 | 0.27 | 0.43 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,136,338 | 3,535,836 | +1,399,498 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,432,720 | 2,818,481 | +1,385,761 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 30,031,815 | 31,338,405 | +1,306,590 | 0.50 | 0.48 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,575,043 | 2,834,362 | +1,259,319 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,581,079 | 8,577,017 | +995,938 | 0.07 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 673,814 | 1,644,647 | +970,833 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 132,065 | 1,093,642 | +961,577 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 60,120,517 | 61,003,544 | +883,027 | 0.15 | 0.13 | -0.02 | buy |
| KAHN BROTHERS GROUP INC | 0 | 659,872 | +659,872 | 0.00 | 5.09 | +5.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,140,671 | 2,601,575 | +460,904 | 0.26 | 0.30 | +0.04 | buy |
| Auto-Owners Insurance Co | 532,650 | 923,000 | +390,350 | 0.41 | 0.79 | +0.38 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 300,885 | 660,688 | +359,803 | 0.21 | 0.44 | +0.24 | buy |
| JANE STREET GROUP, LLC | 1,538,630 | 1,868,949 | +330,319 | 0.11 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,722,314 | 8,046,392 | +324,078 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 5,305,042 | 5,609,531 | +304,489 | 0.61 | 0.53 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,982,153 | 2,250,853 | +268,700 | 0.12 | 0.11 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 637,943 | 886,826 | +248,883 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 704,836 | 921,728 | +216,892 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,565,735 | 1,779,776 | +214,041 | 0.43 | 0.47 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 190,333 | 397,009 | +206,676 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 184,184 | +184,184 | 0.00 | 0.11 | +0.11 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 164 | 183,456 | +183,292 | 0.00 | 0.38 | +0.38 | buy |
| TruWealth Advisors, LLC | 0 | 176,811 | +176,811 | 0.00 | 0.37 | +0.37 | buy |
| ASSETMARK, INC | 101,903 | 277,379 | +175,476 | 0.01 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 66,791 | 223,419 | +156,628 | 0.19 | 0.27 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 192,851 | 340,114 | +147,263 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 1,203,095 | 1,344,042 | +140,947 | 0.22 | 0.21 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 135,595 | +135,595 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,641 | 111,307 | +107,666 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 78,651,833 | 78,757,869 | +106,036 | 1.74 | 1.70 | -0.04 | buy |
| Aquatic Capital Management LLC | 332,701 | 430,465 | +97,764 | 0.33 | 0.33 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 234,859 | 328,742 | +93,883 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 48,801 | 138,898 | +90,097 | 0.06 | 0.14 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,679,888 | 1,767,435 | +87,547 | 0.66 | 0.61 | -0.05 | buy |
| DAVENPORT & Co LLC | 16,656 | 104,068 | +87,412 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 286,547 | 368,456 | +81,909 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 79,152 | +79,152 | 0.00 | 0.27 | +0.27 | buy |
| Integrated Quantitative Investments LLC | 0 | 79,030 | +79,030 | 0.00 | 0.89 | +0.89 | buy |
| CIBC Asset Management Inc | 0 | 77,388 | +77,388 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 7,109 | 78,019 | +70,910 | 0.01 | 0.07 | +0.07 | buy |
| Aristotle Capital Management, LLC | 3,083,338 | 3,152,006 | +68,668 | 0.12 | 0.12 | -0.00 | buy |
| Atria Investments, Inc | 40,405 | 107,509 | +67,104 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 127,735 | 189,093 | +61,358 | 0.03 | 0.03 | -0.00 | buy |
| Arlington Partners LLC | 0 | 61,002 | +61,002 | 0.00 | 0.86 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,364 | 66,634 | +57,270 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,060 | 70,466 | +54,406 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 141,027 | 194,025 | +52,998 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,217 | 79,030 | +52,813 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,279 | +51,279 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 38,926 | 88,264 | +49,338 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,189 | 78,427 | +49,238 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 69,861 | 118,875 | +49,014 | 0.47 | 0.75 | +0.28 | buy |
| FULTON BANK, N.A. | 0 | 46,986 | +46,986 | 0.00 | 0.07 | +0.07 | buy |
| GRIMES & COMPANY, INC. | 156,309 | 201,452 | +45,143 | 0.19 | 0.21 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,619,418 | 1,661,268 | +41,850 | 1.33 | 1.22 | -0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 19,155 | 60,585 | +41,430 | 0.03 | 0.08 | +0.05 | buy |
| Stamos Capital Partners, L.P. | 145,379 | 185,992 | +40,613 | 1.47 | 1.28 | -0.19 | buy |
| GROUP ONE TRADING LLC | 0 | 38,563 | +38,563 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 82,822 | 120,458 | +37,636 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,145 | 206,665 | +35,520 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 154,205 | 189,408 | +35,203 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 34,988 | +34,988 | 0.00 | 0.56 | +0.56 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 32,006 | +32,006 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 0 | 31,667 | +31,667 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 31,370 | +31,370 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 305,395 | 336,571 | +31,176 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 38,419 | 69,468 | +31,049 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 216,442 | 246,000 | +29,558 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 402,059 | 431,256 | +29,197 | 0.92 | 0.95 | +0.03 | buy |
| Prospera Financial Services Inc | 16,507 | 45,682 | +29,175 | 0.01 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 570,000 | 598,519 | +28,519 | 3.67 | 2.38 | -1.29 | buy |
| Laurel Wealth Advisors LLC | 757 | 29,069 | +28,312 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,978 | 34,101 | +28,123 | 0.02 | 0.09 | +0.07 | buy |
| VeraBank, N.A. | 0 | 27,585 | +27,585 | 0.00 | 0.21 | +0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 94,564 | 121,249 | +26,685 | 0.04 | 0.05 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 26,436 | +26,436 | 0.00 | 0.11 | +0.11 | buy |
| Exchange Capital Management, Inc. | 9,884 | 33,503 | +23,619 | 0.06 | 0.19 | +0.13 | buy |
| Scientech Research LLC | 0 | 23,339 | +23,339 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,839 | +22,839 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 22,802 | +22,802 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 21,828 | +21,828 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 18,806 | +18,806 | 0.00 | 0.11 | +0.11 | buy |
| EQUITY INVESTMENT CORP | 4,174,189 | 4,192,781 | +18,592 | 3.62 | 3.53 | -0.09 | buy |
| Ethic Inc. | 141,089 | 159,588 | +18,499 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 47,155 | 65,229 | +18,074 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 18,069 | +18,069 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 77,630 | 95,343 | +17,713 | 0.04 | 0.03 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 358,482 | 375,481 | +16,999 | 0.19 | 0.18 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 122,800 | 139,607 | +16,807 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 51,513 | 68,204 | +16,691 | 0.06 | 0.06 | -0.00 | buy |